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Endonovo Therapeutics, Inc. (ENDV)
:ENDV
US Market
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Endonovo Therapeutics (ENDV) Cash flow

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Endonovo Therapeutics Cash Flow

ENDV's free cash flow for Q0 0 was $-100.00K. For the 0 fiscal year, ENDV's free cash flow was decreased by $286.58K and operating cash flow was $-100.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -639.00K$ -700.00K$ -986.58K$ -741.59K$ -2.54M$ -2.88M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ -2.59K$ -8.97K
Financing Cash Flow
$ 606.76K$ 593.00K$ 1.06M$ 736.12K$ 2.18M$ 3.18M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 43.64K$ 98.00$ 85.94K$ 13.42K$ 18.89K$ 379.15K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 115.11K$ 64.30K
Interest Paid Supplemental Data
$ ―$ ―$ ―$ 25.75K$ 17.00K$ 248.73K
Issuance Of Capital Stock
$ 398.76K$ 142.00K$ 126.00K$ 100.00K$ 168.34K$ 85.00K
Issuance Of Debt
$ 208.00K$ 451.00K$ 933.10K$ 586.12K$ 1.76M$ 2.25M
Repayment Of Debt
$ -52.00K$ -14.00K$ -16.90K$ -22.00K$ -235.00K$ -646.72K
Free Cash Flow
$ -639.00K$ -700.00K$ -986.58K$ -741.59K$ -2.54M$ -2.89M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Endonovo Therapeutics Cash Flow

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